J.e.g Plant Limited in Staxton SCARBOROUGH

J.e.g Plant Limited SCARBOROUGH

Founded in 2015, J.e.g Plant, classified under reg no. 09744492 is an active company. Currently registered at Roundabout Farm Spital Road YO12 4NW, Scarborough the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.

The firm has 2 directors, namely Charlotte B., John G.. Of them, John G. has been with the company the longest, being appointed on 24 August 2015 and Charlotte B. has been with the company for the least time - from 30 June 2023. As of 28 April 2024, our data shows no information about any ex officers on these positions.

J.e.g Plant Limited Address / Contact

Office Address	Roundabout Farm Spital Road
Office Address2	Staxton
Town	Scarborough
Post code	YO12 4NW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09744492
Date of Incorporation	Mon, 24th Aug 2015
Industry	Sale of other motor vehicles
End of financial Year	30th September
Company age	9 years old
Account next due date	Sun, 30th Jun 2024 (63 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 6th Sep 2024 (2024-09-06)
Last confirmation statement dated	Wed, 23rd Aug 2023

Company staff

Charlotte B.

Position: Director

Appointed: 30 June 2023

John G.

Position: Director

Appointed: 24 August 2015

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we established, there is John G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

John G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	228 855	307 568	125 096	684 582	2 432 430	2 496 782
Current Assets	100	267 575	768 829	1 261 586	1 932 332	3 405 248	3 397 411
Debtors		38 720	461 261	1 136 490	1 247 750	972 818	873 129
Net Assets Liabilities						498 598	483 835
Total Inventories							27 500
Cash Bank In Hand	100
Other Debtors		320	5 797

Reserves/Capital
Called Up Share Capital	100
Shareholder Funds	100

Other
Accrued Liabilities		200			1 060	1 150	575
Amounts Owed By Group Undertakings Participating Interests						872 129	873 129
Amounts Owed To Group Undertakings Participating Interests						2 861 197	2 939 797
Creditors		246 192	581 252	944 541	1 566 950	2 906 650	2 913 576
Net Current Assets Liabilities	100	21 383	187 577	317 045	365 382	498 598	483 835
Taxation Social Security Payable						43 919	-26 796
Trade Creditors Trade Payables		2	541 293	903 987	1 543 709	384
Trade Debtors Trade Receivables		38 400	455 464	1 136 490	213 411	100 689
Corporation Tax Payable		5 155			11 338	31 248
Deferred Income		43 800
Loans From Other Related Parties Other Than Directors		197 035
Nominal Value Allotted Share Capital		100	100	100	100	100
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors		44 000	975	1 030	1 060
Other Taxation Social Security Payable		5 155	38 984	39 524	22 181	12 671
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	100	21 383	187 577	317 045	365 382	498 598
Amounts Owed By Other Related Parties Other Than Directors					1 034 339	872 129
Amounts Owed To Other Related Parties Other Than Directors					1 536 996	2 861 197

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Wed, 23rd Aug 2023 filed on: 27th, September 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Wed, 23rd Aug 2023 filed on: 27th, September 2023	confirmation statement	Free Download (3 pages)
AP01	On Fri, 30th Jun 2023 new director was appointed. filed on: 30th, June 2023	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 30th, June 2023	accounts	Free Download (6 pages)
AD01	Change of registered address from 5&6 Manor Court Manor Garth Scarborough North Yorkshire YO11 3TU England on Wed, 1st Mar 2023 to Roundabout Farm Spital Road Staxton Scarborough YO12 4NW filed on: 1st, March 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates Tue, 23rd Aug 2022 filed on: 26th, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Sep 2021 filed on: 30th, June 2022	accounts	Free Download (7 pages)
AD01	Change of registered address from 62/63 Westborough Scarborough North Yorkshire YO11 1TS United Kingdom on Wed, 24th Nov 2021 to 5&6 Manor Court Manor Garth Scarborough North Yorkshire YO11 3TU filed on: 24th, November 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates Mon, 23rd Aug 2021 filed on: 27th, August 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Sep 2020 filed on: 25th, June 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Sun, 23rd Aug 2020 filed on: 27th, August 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Sep 2019 filed on: 26th, June 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Fri, 23rd Aug 2019 filed on: 26th, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Sep 2018 filed on: 28th, June 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Thu, 23rd Aug 2018 filed on: 31st, August 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Sep 2017 filed on: 18th, June 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates Wed, 23rd Aug 2017 filed on: 30th, August 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2016 filed on: 24th, April 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates Tue, 23rd Aug 2016 filed on: 6th, September 2016	confirmation statement	Free Download (6 pages)
AA01	Extension of current accouting period to Fri, 30th Sep 2016 filed on: 27th, October 2015	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 24th, August 2015	incorporation	Free Download (43 pages)
SH01	Capital declared on Mon, 24th Aug 2015: 100.00 GBP	capital